Western Wealth Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$40.95 - $54.22 $4,381 - $5,801	-107 Reduced 2.51%	4,152 $221,000
Q3 2023 Nov 07, 2023	SELL	$51.68 - $73.55 $207,908 - $295,891	-4,023 Reduced 48.58%	4,259 $220,000
Q2 2023 Aug 30, 2023	SELL	$68.04 - $78.4 $123,492 - $142,296	-1,815 Reduced 17.98%	8,282 $591,000
Q1 2023 Aug 30, 2023	SELL	$69.41 - $82.63 $19,295 - $22,971	-278 Reduced 2.68%	10,097 $783,000
Q4 2022 Feb 02, 2023	SELL	$64.86 - $83.98 $2.63 Million - $3.4 Million	-40,520 Reduced 79.61%	10,375 $756,000
Q3 2022 Nov 04, 2022	BUY	$69.71 - $90.13 $115,997 - $149,976	1,664 Added 3.38%	50,895 $3.74 Million
Q2 2022 Jul 18, 2022	BUY	$57.59 - $79.41 $2.13 Million - $2.94 Million	37,042 Added 303.9%	49,231 $3.52 Million
Q1 2022 May 10, 2022	BUY	$59.66 - $78.49 $454,728 - $598,250	7,622 Added 166.89%	12,189 $921,000
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $195,021 - $265,801	-2,644 Reduced 36.67%	4,567 $351,000
Q2 2021 Aug 09, 2021	BUY	$69.1 - $91.88 $17,413 - $23,153	252 Added 3.62%	7,211 $651,000
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $24,020 - $36,094	296 Added 4.44%	6,959 $639,000
Q4 2020 Feb 10, 2021	BUY	$66.59 - $104.0 $107,343 - $167,648	1,612 Added 31.91%	6,663 $685,000
Q3 2020 Oct 27, 2020	BUY	$36.78 - $64.79 $185,775 - $327,254	5,051 New	5,051 $327,000
Q2 2020 Jul 20, 2020	SELL	$23.82 - $36.4 $289,341 - $442,150	-12,147 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$22.22 - $41.86 $269,906 - $508,473	12,147 New	12,147 $312,000

Others Institutions Holding TAN

# of Institutions

288

Shares Held

8.88M

Call Options Held

3.4M

Put Options Held

3.13M

Jane Street Group, LLC New York, NY

1.45M
Shares

$61 Million
0.07% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

850K
Shares

$35.8 Million
0.36% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$34.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

424K
Shares

$17.9 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

367K
Shares

$15.5 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

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